| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,262018 | 05/11/2025 | 4,16% | 19,81% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,850000 | 06/11/2025 | 2,70% | 19,80% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 232,390000 | 05/11/2025 | 7,54% | 19,80% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,420000 | 06/11/2025 | -2,52% | 19,80% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,116015 | 06/11/2025 | -3,95% | 19,80% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 926,460000 | 05/11/2025 | 0,54% | 19,80% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,248289 | 05/11/2025 | -3,52% | 19,80% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,296540 | 06/11/2025 | 3,08% | 19,79% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,522563 | 03/11/2025 | 5,41% | 19,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,121738 | 06/11/2025 | 6,48% | 19,79% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,360000 | 06/11/2025 | 8,25% | 19,79% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,500000 | 05/11/2025 | 4,02% | 19,79% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,108000 | 06/11/2025 | 3,59% | 19,79% | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,082719 | 06/11/2025 | -1,48% | 19,79% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,890000 | 06/11/2025 | 1,80% | 19,78% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,556100 | 06/11/2025 | 5,80% | 19,78% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,633833 | 06/11/2025 | 31,65% | 19,78% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 197,510000 | 06/11/2025 | 9,44% | 19,78% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,716986 | 06/11/2025 | 20,20% | 19,78% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 72,963801 | 05/11/2025 | 14,47% | 19,77% | * |
